E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2011-02-25 to 2011-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,222,459 | 4,543,334 | 6.58 | 0.12 | 2011-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,750,000 | 2,068,000 | 0.71 | 0.05 | 2011-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,000 | 1,270,000 | 0.10 | 0.03 | 2011-02-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,412,242 | 1,253,000 | 2.39 | 0.03 | 2011-02-28 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 552,000 | 500,000 | 0.01 | 0.01 | 2011-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,946,000 | 500,000 | 0.21 | 0.01 | 2011-02-28 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 433,000 | 270,000 | 0.01 | 0.01 | 2011-02-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,437,000 | 170,000 | 0.43 | 0.00 | 2011-02-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,487,000 | 109,000 | 0.09 | 0.00 | 2011-02-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,003,000 | 100,000 | 0.29 | 0.00 | 2011-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,531,171 | 67,000 | 3.50 | 0.00 | 2011-02-28 |
| 12 | B01123 | HING WONG SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,011,000 | 30,000 | 0.05 | 0.00 | 2011-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,634,000 | 22,000 | 0.10 | 0.00 | 2011-02-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,754,000 | 9,000 | 0.23 | 0.00 | 2011-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,943,000 | 8,000 | 0.05 | 0.00 | 2011-02-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,410,000 | 8,000 | 0.06 | 0.00 | 2011-02-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,483,000 | 5,000 | 0.04 | 0.00 | 2011-02-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 335,000 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 24 | B01740 | WIN SECURITIES LTD | 206,000 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,000 | -1,000 | 0.13 | -0.00 | 2011-02-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,277,000 | -3,000 | 0.03 | -0.00 | 2011-02-28 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,000 | -3,000 | 0.01 | -0.00 | 2011-02-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,414,000 | -5,000 | 0.09 | -0.00 | 2011-02-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 32 | B01567 | PRIME SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2011-02-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 757,000 | -8,000 | 0.02 | -0.00 | 2011-02-28 |
| 38 | B01776 | AIF SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 707,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,266,000 | -10,000 | 0.14 | -0.00 | 2011-02-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-28 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 49 | B01290 | SPS SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 53 | C00010 | CITIBANK N.A. | 107,270,600 | -22,000 | 2.83 | -0.00 | 2011-02-28 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 75,000 | -22,000 | 0.00 | -0.00 | 2011-02-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,375,000 | -25,000 | 0.09 | -0.00 | 2011-02-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,814,000 | -26,000 | 0.05 | -0.00 | 2011-02-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,000 | -26,000 | 0.02 | -0.00 | 2011-02-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -27,000 | 0.01 | -0.00 | 2011-02-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,497,000 | -29,000 | 0.09 | -0.00 | 2011-02-28 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2011-02-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,128,000 | -36,000 | 0.16 | -0.00 | 2011-02-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | -40,000 | 0.03 | -0.00 | 2011-02-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | -41,000 | 0.07 | -0.00 | 2011-02-28 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | -46,000 | 0.00 | -0.00 | 2011-02-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,501,000 | -49,000 | 0.12 | -0.00 | 2011-02-28 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 863,000 | -50,000 | 0.02 | -0.00 | 2011-02-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,644,000 | -50,000 | 0.04 | -0.00 | 2011-02-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,000 | -51,000 | 0.02 | -0.00 | 2011-02-28 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 635,000 | -52,000 | 0.02 | -0.00 | 2011-02-28 |
| 71 | B01610 | KGI ASIA LTD | 5,317,000 | -55,000 | 0.14 | -0.00 | 2011-02-28 |
| 72 | B01831 | NERICO BROTHERS LTD | 146,000 | -60,000 | 0.00 | -0.00 | 2011-02-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,918,000 | -72,000 | 0.10 | -0.00 | 2011-02-28 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,075,505 | -112,000 | 0.21 | -0.00 | 2011-02-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,274,000 | -113,000 | 0.67 | -0.00 | 2011-02-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,064,000 | -116,000 | 0.08 | -0.00 | 2011-02-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,195,000 | -145,000 | 0.14 | -0.00 | 2011-02-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -147,000 | 0.02 | -0.00 | 2011-02-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -163,000 | 0.01 | -0.00 | 2011-02-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,351,000 | -248,000 | 1.25 | -0.01 | 2011-02-28 |
| 82 | B01298 | GET NICE SECURITIES LTD | 803,000 | -270,000 | 0.02 | -0.01 | 2011-02-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 23,399,000 | -356,000 | 0.62 | -0.01 | 2011-02-28 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -1,060,000 | 0.00 | -0.03 | 2011-02-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,321,000 | -2,500,000 | 2.12 | -0.07 | 2011-02-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,186,860 | -4,613,334 | 7.92 | -0.12 | 2011-02-28 |
| 86 | Total changed named holdings | 1,225,220,837 | 0 | 32.34 | 0.00 | ||
| 258 | Unchanged named holdings | 165,182,678 | 0 | 4.36 | 0.00 | ||
| 344 | Total named holdings | 1,390,403,515 | 0 | 36.70 | 0.00 | ||
| 96 | Unnamed Investor Participants | 988,000 | 0 | 0.03 | 0.00 | ||
| 440 | Total securities in CCASS | 1,391,391,515 | 0 | 36.73 | 0.00 | ||
| Securities not in CCASS | 2,396,869,841 | 0 | 63.27 | 0.00 | |||
| Issued securities | 3,788,261,356 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 14,812,000 |
| Turnover | 59,978,310 |
| Average price | 4.049 |
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